长盛航天海工混合A(000535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-16 |
1.7850 |
2.3290 |
| 2 |
2025-12-15 |
1.8190 |
2.3630 |
| 3 |
2025-12-12 |
1.8133 |
2.3573 |
| 4 |
2025-12-11 |
1.7704 |
2.3144 |
| 5 |
2025-12-10 |
1.7708 |
2.3148 |
| 6 |
2025-12-09 |
1.7631 |
2.3071 |
| 7 |
2025-12-08 |
1.7613 |
2.3053 |
| 8 |
2025-12-05 |
1.7403 |
2.2843 |
| 9 |
2025-12-04 |
1.6833 |
2.2273 |
| 10 |
2025-12-03 |
1.6833 |
2.2273 |
| 11 |
2025-12-02 |
1.7020 |
2.2460 |
| 12 |
2025-12-01 |
1.7103 |
2.2543 |
| 13 |
2025-11-28 |
1.7006 |
2.2446 |
| 14 |
2025-11-27 |
1.6737 |
2.2177 |
| 15 |
2025-11-26 |
1.6828 |
2.2268 |
| 16 |
2025-11-25 |
1.7212 |
2.2652 |
| 17 |
2025-11-24 |
1.7138 |
2.2578 |
| 18 |
2025-11-21 |
1.6219 |
2.1659 |
| 19 |
2025-11-20 |
1.6441 |
2.1881 |
| 20 |
2025-11-19 |
1.6670 |
2.2110 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
